Capital Southwest: Solid Investment, But Time Your Entry Carefully

Overview Figure 1: Seeking Alpha Portfolio of Assets Its equity investments over total assets are 24.9%, one of the highest in the industry. It invests in diverse industries, from industrials to consumer staples and technolog It also invests in several equity tools, like common and preferred equity and warrants, reinforcing the company's risky nature. It gets a yield on its debt investments of 13.5%, one of the largest in the industry, slightly lower than Trinity Capital, with 14.2%. As shown in Figure 2, I ...